PortfoliosLab logoPortfoliosLab logo
ENTR vs. SMH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ENTR vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ERShares Entrepreneurs ETF (ENTR) and VanEck Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

Returns By Period


ENTR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SMH

1D
5.76%
1M
-5.65%
YTD
6.46%
6M
17.84%
1Y
81.87%
3Y*
43.47%
5Y*
25.59%
10Y*
31.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ENTR vs. SMH - Expense Ratio Comparison

ENTR has a 0.49% expense ratio, which is higher than SMH's 0.35% expense ratio.


Return for Risk

ENTR vs. SMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENTR

SMH
SMH Risk / Return Rank: 9595
Overall Rank
SMH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SMH Sortino Ratio Rank: 9494
Sortino Ratio Rank
SMH Omega Ratio Rank: 9393
Omega Ratio Rank
SMH Calmar Ratio Rank: 9797
Calmar Ratio Rank
SMH Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENTR vs. SMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) and VanEck Semiconductor ETF (SMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENTR vs. SMH - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ENTRSMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

Dividends

ENTR vs. SMH - Dividend Comparison

ENTR has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.29%.


TTM20252024202320222021202020192018201720162015
ENTR
ERShares Entrepreneurs ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
VanEck Semiconductor ETF
0.29%0.31%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%

Drawdowns

ENTR vs. SMH - Drawdown Comparison


Loading graphics...

Volatility

ENTR vs. SMH - Volatility Comparison


Loading graphics...

Volatility by Period


ENTRSMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.11%

Volatility (6M)

Calculated over the trailing 6-month period

23.95%

Volatility (1Y)

Calculated over the trailing 1-year period

36.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.28%